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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$62M
Cap. Flow
+$332M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.22%
Holding
2,261
New
286
Increased
1,196
Reduced
670
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
AAPL icon
Apple
AAPL
+$11.2M
3
COST icon
Costco
COST
+$9.17M
4
LLY icon
Eli Lilly
LLY
+$7.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
EPD icon
Enterprise Products Partners
EPD
+$4.38M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
ACN icon
Accenture
ACN
+$2.82M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 13.57%
3 Healthcare 9.62%
4 Communication Services 9.54%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
826
Celanese
CE
$5.15B
$1.25M 0.01%
18,932
-29
-0.2% -$1.51K
VNT icon
827
Vontier
VNT
$4.32B
$1.24M 0.01%
34,973
-1,033
-3% -$39.8K
NOV icon
828
NOV
NOV
$7.46B
$1.24M 0.01%
65,944
+1,727
+3% +$32.4K
SWKS icon
829
Skyworks Solutions
SWKS
$9.12B
$1.23M 0.01%
23,050
-7,228
-24% -$421K
STN icon
830
Stantec
STN
$7.68B
$1.23M 0.01%
14,282
-2,208
-13% -$208K
DFAC icon
831
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.23M 0.01%
31,611
-4,602
-13% -$185K
APG icon
832
APi Group
APG
$17B
$1.23M 0.01%
30,254
+1,628
+6% +$69K
COKE icon
833
Coca-Cola Consolidated
COKE
$12.2B
$1.22M 0.01%
6,356
+135
+2% +$23.6K
REG icon
834
Regency Centers
REG
$14.9B
$1.22M 0.01%
16,073
-157
-1% -$11.7K
TS icon
835
Tenaris
TS
$29.2B
$1.21M 0.01%
20,783
-1,946
-9% -$95.9K
JD icon
836
JD.com
JD
$41B
$1.2M 0.01%
40,651
+11,800
+41% +$334K
ONTO icon
837
Onto Innovation
ONTO
$13.8B
$1.2M 0.01%
5,854
+544
+10% +$111K
CSGP icon
838
CoStar Group
CSGP
$11.3B
$1.2M 0.01%
29,729
+1,870
+7% +$97.3K
PCTY icon
839
Paylocity
PCTY
$6.63B
$1.2M 0.01%
11,094
+4,227
+62% +$519K
TERN
840
DELISTED
Terns Pharmaceuticals
TERN
$1.2M 0.01%
22,676
+4,121
+22% +$169K
LSTR icon
841
Landstar System
LSTR
$6.85B
$1.19M 0.01%
7,448
+6
+0.1% +$921
HQY icon
842
HealthEquity
HQY
$7.89B
$1.19M 0.01%
14,240
+2,658
+23% +$218K
MORN icon
843
Morningstar
MORN
$6.54B
$1.19M 0.01%
7,025
+1,806
+35% +$336K
THG icon
844
Hanover Insurance
THG
$7.59B
$1.18M 0.01%
6,833
-7
-0.1% -$1.22K
VAL icon
845
Valaris
VAL
$5.48B
$1.18M 0.01%
12,041
+788
+7% +$61.4K
GEN icon
846
Gen Digital
GEN
$15.5B
$1.18M 0.01%
62,676
+11,255
+22% +$260K
AAL icon
847
American Airlines Group
AAL
$9.53B
$1.18M 0.01%
109,744
-15,887
-13% -$211K
MP icon
848
MP Materials
MP
$7.44B
$1.17M 0.01%
24,253
+940
+4% +$56.2K
MKC icon
849
McCormick & Company Non-Voting
MKC
$13.5B
$1.17M 0.01%
23,174
-2,675
-10% -$170K
WTFC icon
850
Wintrust Financial
WTFC
$10.7B
$1.17M 0.01%
8,410
+745
+10% +$108K
32 33
34
35 36

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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
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MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vanguard Personalized Indexing Management held 2,261 positions worth $10.2B, down 0.6% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Personalized Indexing Management deployed $332M of net new capital in Q1 2026, opening 286 new positions and adding to 1,196 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 16,380 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $15.4M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 16,380 shares worth $1.57M.
  • Vanguard Personalized Indexing Management added most to NVIDIA in Q1 2026, an estimated $19.7M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $15.4M.
  • Vanguard Personalized Indexing Management fully exited Comerica in Q1 2026, selling an estimated $2.77M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $10.2B portfolio in Q1 2026.
  • Vanguard Personalized Indexing Management opened 286 new positions and closed 96 in Q1 2026.
  • Vanguard Personalized Indexing Management's portfolio value fell 0.6% quarter-over-quarter to $10.2B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.